SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.02%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$27.2B
AUM Growth
+$1.52B
(+5.9%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
2,002
New
168
Increased
848
Reduced
735
Closed
98
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.46B |
| 2 |
Elevance Health
ELV
|
+$102M |
| 3 |
WPP
WPP
|
+$89.3M |
| 4 |
Crown Castle
CCI
|
+$88.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$83.2M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
+$113M |
| 2 |
Zoetis
ZTS
|
+$93.6M |
| 3 |
Ingredion
INGR
|
+$86.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$76.4M |
| 5 |
Truist Financial
TFC
|
+$74.3M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Consumer Discretionary | 13.16% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 9.11% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Helios Technologies
HLIO
$1.79B
| $4.35M | 0.02% |
100,445
-39,489
| -28% | -$1.71M |
|
477
American International
AIG
$43.5B
| $4.32M | 0.02% |
86,479
+10,353
| +14% | +$518K |
|
|
TMH
478
DELISTED
Team Health Holdings Inc
TMH
| $4.32M | 0.02% |
96,547
+2,872
| +3% | +$128K |
|
|
SAVE
479
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.02% |
72,460
+2,494
| +4% | +$148K |
|
480
Banco Santander
SAN
$145B
| $4.27M | 0.02% |
490,282
+10,891
| +2% | +$94.8K |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $4.24M | 0.02% |
39,825
+34,277
| +618% | +$3.65M |
|
482
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.23M | 0.02% |
88,089
-4,087
| -4% | -$196K |
|
483
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.22M | 0.02% |
170,102
+27,761
| +20% | +$689K |
|
|
BRCM
484
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.2M | 0.02% |
133,576
-206,164
| -61% | -$6.48M |
|
485
Canadian National Railway
CNI
$58.2B
| $4.18M | 0.02% |
74,343
+1,414
| +2% | +$79.5K |
|
486
United Rentals
URI
$60.8B
| $4.14M | 0.02% |
43,606
+5,180
| +13% | +$492K |
|
487
China Yuchai International
CYD
$1.32B
| $4.08M | 0.02% |
192,731
+2,845
| +1% | +$60.2K |
|
488
Kforce
KFRC
$567M
| $4.07M | 0.02% |
190,972
+450
| +0.2% | +$9.59K |
|
|
PCYC
489
DELISTED
PHARMACYCLICS INC
PCYC
| $4.07M | 0.01% |
+40,574
| New | +$4.07M |
|
|
HEES
490
DELISTED
H&E Equipment Services
HEES
| $4.03M | 0.01% |
99,548
-777
| -0.8% | -$31.4K |
|
491
Schwab US REIT ETF
SCHH
$8.31B
| $4.02M | 0.01% |
+242,980
| New | +$4.02M |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.01% |
328,957
+17,636
| +6% | +$216K |
|
493
Fulton Financial
FULT
$3.5B
| $4M | 0.01% |
318,185
-21,288
| -6% | -$268K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.24B
| $4M | 0.01% |
82,999
+17,014
| +26% | +$820K |
|
495
Bread Financial
BFH
$3B
| $3.98M | 0.01% |
18,288
-1,050
| -5% | -$228K |
|
|
USG
496
DELISTED
Usg
USG
| $3.97M | 0.01% |
121,284
+113,802
| +1,521% | +$3.72M |
|
497
Northrop Grumman
NOC
$81.8B
| $3.97M | 0.01% |
32,151
-2,199
| -6% | -$271K |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $3.96M | 0.01% |
112,838
+3,456
| +3% | +$121K |
|
499
eHealth
EHTH
$119M
| $3.96M | 0.01% |
77,900
+23,059
| +42% | +$1.17M |
|
500
National Health Investors
NHI
$3.73B
| $3.94M | 0.01% |
65,199
+865
| +1% | +$52.3K |
|